Greenland Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Greenland Capital Management LP | Institutional Filer | ▼ 26.25% | $465.5M | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 751K | $59.8M | 12.84% |
| 2 | NaN | STRATEGY INC | — | 20.0M | $17.4M | 3.73% |
| 3 | LNT | Alliant Energy Corporation | Utilities | 192K | $13.8M | 2.97% |
| 4 | AEE | Ameren Corporation | Utilities | 121K | $13.3M | 2.86% |
| 5 | ETR | Entergy Corporation | Utilities | 114K | $12.8M | 2.76% |
| 6 | PPL | PPL Corporation | Utilities | 288K | $11.0M | 2.36% |
| 7 | D | Dominion Energy, Inc. | Utilities | 177K | $10.9M | 2.34% |
| 8 | CMS | CMS Energy Corporation | Utilities | 137K | $10.6M | 2.28% |
| 9 | QQQ | Invesco QQQ Trust | — | 17K | $10.0M | 2.16% |
| 10 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 213K | $9.3M | 2.00% |
| 11 | NaN | RIOT PLATFORMS INC | — | 8.0M | $9.2M | 1.98% |
| 12 | DUK | Duke Energy Corporation | Utilities | 68K | $8.9M | 1.91% |
| 13 | AWK | American Water Works Company, Inc. | Utilities | 63K | $8.6M | 1.85% |
| 14 | BRSP | BrightSpire Capital, Inc. | Real Estate | 1.5M | $8.5M | 1.82% |
| 15 | CTRE | CareTrust REIT, Inc. | Real Estate | 194K | $7.1M | 1.53% |
Showing 1 to 15 of 203 holdings